Barclays’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
205,812
+44,179
| +27% | +$788K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $2.78M | Sell |
161,633
-28,058
| -15% | -$483K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $3.37M | Sell |
189,691
-62,177
| -25% | -$1.1M | ﹤0.01% | 1866 |
|
|
2024
Q3 | $4.84M | Buy |
251,868
+51,027
| +25% | +$980K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $3.41M | Sell |
200,841
-89,469
| -31% | -$1.52M | ﹤0.01% | 1371 |
|
|
2024
Q1 | $4.78M | Sell |
290,310
-34,979
| -11% | -$576K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $6.19M | Buy |
325,289
+53,202
| +20% | +$1.01M | ﹤0.01% | 1349 |
|
|
2023
Q3 | $4.55M | Buy |
272,087
+130,351
| +92% | +$2.18M | ﹤0.01% | 1182 |
|
|
2023
Q2 | $2.63M | Sell |
141,736
-137,673
| -49% | -$2.56M | ﹤0.01% | 1560 |
|
|
2023
Q1 | $5.28M | Buy |
279,409
+2,884
| +1% | +$54.5K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $5.18M | Buy |
276,525
+5,651
| +2% | +$106K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $4.49M | Buy |
270,874
+450
| +0.2% | +$7.46K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $4.86M | Buy |
270,424
+42,167
| +18% | +$757K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $5.29M | Buy |
228,257
+63,400
| +38% | +$1.47M | ﹤0.01% | 1147 |
|
|
2021
Q4 | $4.14M | Sell |
164,857
-5,588
| -3% | -$140K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $4M | Buy |
170,445
+67,834
| +66% | +$1.59M | ﹤0.01% | 1370 |
|
|
2021
Q2 | $1.88M | Sell |
102,611
-61,999
| -38% | -$1.14M | ﹤0.01% | 1755 |
|
|
2021
Q1 | $2.76M | Buy |
164,610
+80,090
| +95% | +$1.34M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $1.45M | Sell |
84,520
-3,204
| -4% | -$55K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $984K | Buy |
87,724
+17,871
| +26% | +$200K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $852K | Buy |
69,853
+13,446
| +24% | +$164K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $634K | Sell |
56,407
-17,612
| -24% | -$198K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $1.55M | Buy |
74,019
+14,561
| +24% | +$305K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $1.46M | Sell |
59,458
-3,849
| -6% | -$94.4K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $1.46M | Buy |
63,307
+20,595
| +48% | +$476K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $1.09M | Buy |
42,712
+40,727
| +2,052% | +$1.04M | ﹤0.01% | 2087 |
|
|
2018
Q4 | $36K | Sell |
1,985
-46,356
| -96% | -$841K | ﹤0.01% | 3252 |
|
|
2018
Q3 | $1.1M | Buy |
48,341
+28,703
| +146% | +$651K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $462K | Sell |
19,638
-519
| -3% | -$12.2K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $467K | Buy |
20,157
+9,280
| +85% | +$215K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $302K | Buy |
10,877
+5,911
| +119% | +$164K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $230K | Sell |
4,966
-20,903
| -81% | -$968K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $1.07M | Sell |
25,869
-29,446
| -53% | -$1.22M | ﹤0.01% | 1528 |
|
|
2017
Q1 | $2.46M | Buy |
55,315
+28,729
| +108% | +$1.28M | ﹤0.01% | 1088 |
|
|
2016
Q4 | $1.19M | Buy |
26,586
+25,221
| +1,848% | +$1.13M | ﹤0.01% | 1401 |
|
|
2016
Q3 | $53K | Buy |
1,365
+249
| +22% | +$9.67K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $41K | Sell |
1,116
-110
| -9% | -$4.04K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $45K | Buy |
1,226
+609
| +99% | +$22.4K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $22K | Sell |
617
-357
| -37% | -$12.7K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $34K | Sell |
974
-730
| -43% | -$25.5K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $66K | Sell |
1,704
-13,078
| -88% | -$507K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $635K | Buy |
14,782
+11,279
| +322% | +$485K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $136K | Buy |
3,503
+1,397
| +66% | +$54.2K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $74K | Sell |
2,106
-4,716
| -69% | -$166K | ﹤0.01% | 2787 |
|
|
2014
Q2 | $279K | Buy |
6,822
+942
| +16% | +$38.5K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $246K | Sell |
5,880
-1,405
| -19% | -$58.8K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $298K | Sell |
7,285
-432
| -6% | -$17.7K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $278K | Buy |
7,717
+5,944
| +335% | +$214K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $70K | Buy |
+1,773
| New | +$70K | ﹤0.01% | 3200 |
|